Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/10/2020 | 4THSFC/2020-21/R/3 | Direct Receipts | 400,000 | 13/10/2020 | 4THSFC/2020-21/P/3 | Expenditures | 97,294 | |||||||
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 184,000 | 14/10/2020 | 4THSFC/2020-21/P/4 | Expenditures | 99,957 | |||||||
15/10/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 99,957 | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 91,716 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:02 AM. |